David Shaw D.E. Shaw & Co
David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.63B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$924M |
| 5 |
SPCX
SpaceX
SPCX
|
+$907M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.17B |
| 2 |
Broadcom
AVGO
|
+$1.53B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
TSMC
TSM
|
+$928M |
| 5 |
Texas Instruments
TXN
|
+$904M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Morningstar
MORN
$8.1B
| $873K | ﹤0.01% |
5,594
-14,754
| -73% | -$2.56M |
|
3727
Mitek Systems
MITK
$837M
| $872K | ﹤0.01% |
43,343
-80,769
| -65% | -$1.25M |
|
3728
CALL
Delta Air Lines
DAL
$54.2B
| $871K | ﹤0.01% |
9,300
-99,300
| -91% | -$7.5M |
|
3729
CALL
Credo Technology Group
CRDO
$43B
| $870K | ﹤0.01% |
3,200
-64,000
| -95% | -$12.6M |
|
3730
SFL Corp
SFL
$1.65B
| $870K | ﹤0.01% |
+85,309
| New | +$968K |
|
|
JBTM
3731
CALL
JBT Marel
JBTM
$6.06B
| $870K | ﹤0.01% |
6,000
| – | – |
|
3732
SL Green Realty
SLG
$4.07B
| $869K | ﹤0.01% |
+16,778
| New | +$749K |
|
3733
Masco
MAS
$14.5B
| $869K | ﹤0.01% |
+10,674
| New | +$745K |
|
3734
PUT
Rivian
RIVN
$24.6B
| $868K | ﹤0.01% |
50,000
-100,000
| -67% | -$1.56M |
|
3735
PUT
Construction Partners
ROAD
$6.37B
| $867K | ﹤0.01% |
+7,300
| New | +$866K |
|
|
COLO
3736
Global X MSCI Colombia ETF
COLO
$221M
| $867K | ﹤0.01% |
20,806
+11,620
| +126% | +$466K |
|
3737
CALL
Kaspi.kz JSC
KSPI
$20.1B
| $866K | ﹤0.01% |
+10,000
| New | +$848K |
|
3738
CALL
Mama's Creations
MAMA
$764M
| $866K | ﹤0.01% |
+48,500
| New | +$735K |
|
3739
CALL
Nabors Industries
NBR
$1.37B
| $865K | ﹤0.01% |
+10,300
| New | +$958K |
|
3740
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| $864K | ﹤0.01% |
+8,690
| New | +$864K |
|
3741
PUT
Schrodinger
SDGR
$1.47B
| $863K | ﹤0.01% |
53,100
| – | – |
|
3742
PUT
Globant
GLOB
$1.71B
| $862K | ﹤0.01% |
29,800
-37,700
| -56% | -$1.51M |
|
3743
Synaptics
SYNA
$3.82B
| $858K | ﹤0.01% |
+6,903
| New | +$779K |
|
|
SEZL
3744
Sezzle
SEZL
$4.01B
| $857K | ﹤0.01% |
+4,994
| New | +$526K |
|
3745
PUT
Dave Inc
DAVE
$4.52B
| $857K | ﹤0.01% |
2,300
+200
| +10% | +$52K |
|
3746
Phibro Animal Health
PAHC
$1.47B
| $856K | ﹤0.01% |
27,263
+18,809
| +222% | +$794K |
|
3747
International Money Express
IMXI
$427M
| $851K | ﹤0.01% |
58,888
-5,638
| -9% | -$86.4K |
|
3748
CALL
State Street
STT
$51.4B
| $848K | ﹤0.01% |
5,000
-5,600
| -53% | -$864K |
|
3749
PUT
LGI Homes
LGIH
$1.35B
| $847K | ﹤0.01% |
13,300
-26,500
| -67% | -$1.27M |
|
3750
eHealth
EHTH
$39.4M
| $847K | ﹤0.01% |
568,229
+98,678
| +21% | +$165K |
|
Similar funds
David Shaw's Q2 2026 Portfolio in Review
As of Q2 2026, David Shaw held 5,360 positions worth $210B, up 26% from $166B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
David Shaw deployed $7.01B of net new capital in Q2 2026, opening 872 new positions and adding to 1,718 existing holdings. Its largest new stake was SpaceX: 5,340,000 shares worth $912M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $2.17B trimmed.
- David Shaw's largest Q2 2026 buy was SpaceX: 5,340,000 shares worth $912M.
- David Shaw added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.63B increase.
- David Shaw's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.17B.
- David Shaw fully exited Automatic Data Processing in Q2 2026, selling an estimated $241M.
- David Shaw's ten largest holdings make up 15% of its $210B portfolio in Q2 2026.
- David Shaw opened 872 new positions and closed 527 in Q2 2026.
- David Shaw's portfolio value rose 26% quarter-over-quarter to $210B.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.